UniCredit Knock-Out BGN/ DE000HR2W4K6 /
| 5/22/2024 10:36:36 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 17.2868 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2W4K |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2868 - |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 5/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 17.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7132 |
| Distance to knock-out %: | 54.51% |
| Distance to strike price: | 20.7132 |
| Distance to strike price %: | 54.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.93% | ||
| 3 Months | +33.95% | ||
| YTD | +41.83% | ||
| 1 Year | +75.00% | ||
| 3 Years | +75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.83 |
| 6M High / 6M Low: | 2.20 | 1.42 |
| High (YTD): | 5/14/2024 | 2.20 |
| Low (YTD): | 2/13/2024 | 1.47 |
| 52W High: | 5/14/2024 | 2.20 |
| 52W Low: | 10/25/2023 | 1.18 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.56% | |
| Volatility 6M: | 33.02% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | 77.18% |
